CACI INTERNATIONAL CLA (CACI) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
CACI International Inc is a provider of differentiated Technology and distinctive Expertise to customers in support of national security in the intelligence, defense, and federal civilian sectors,...
CACI INTERNATIONAL CLA's revenue increased 12.6% year over year, from $7.66B to $8.63B.
Net income increased 19.0% over the same period, from $419.9M to $499.8M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 130% in total.
Total debt increased by 92.3% to $2.85B.
The debt-to-equity ratio stands at 0.73, indicating a moderate leverage profile.
Operating cash flow grew 10.0% to $547.0M.
CACI INTERNATIONAL CLA maintains a moderate net profit margin of 5.8%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $2.04B+5.2% | $134.7M | $197.8M | $197.8M | $157.2M | $6.80B | $1.48B | $3.52B |
| Q1 FY2025 | $2.06B+0.9% | $120.2M | $179.8M | $179.8M | $34.7M | $7.18B | $1.76B | $3.65B |
| Q2 FY2025 | $2.10B+2.1% | $109.9M | $181.3M | $181.3M | $126.0M | $8.55B | $2.99B | $3.73B |
| Q3 FY2025 | $2.17B+3.2% | $111.9M | $196.4M | $196.4M | $230.3M | $8.58B | $3.04B | $3.70B |
| Q4 FY2025 | $2.30B+6.3% | $157.9M | $206.7M | $206.7M | $156.0M | $8.65B | $2.85B | $3.89B |
| Q1 FY2026 | $2.29B-0.7% | $124.8M | $212.3M | $212.3M | $171.1M | $8.70B | $2.71B | $4.03B |
| Q2 FY2026 | $2.22B-3.0% | $123.9M | $206.5M | $206.5M | $154.2M | $8.93B | $2.92B | $4.14B |
| Q3 FY2026 | $2.35B+5.9% | $130.4M | $228.9M | $228.9M | $183.2M | $11.60B | $5.13B | $4.28B |
Balance Sheet Summary (Latest Period)
CACI INTERNATIONAL CLA (CACI) Financial Statements & Revenue History
CACI INTERNATIONAL CLA (CACI) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Integrated Systems Design industry trading at $622.29 with a market capitalization of $14. This page provides 40 historical financial statements for CACI INTERNATIONAL CLA, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, CACI INTERNATIONAL CLA reported revenue of $8.6 billion, representing 12.6% year-over-year growth. The net profit margin of 5.8% indicates moderate profitability. The debt-to-equity ratio of 0.73 reflects moderate leverage.
CACI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows CACI INTERNATIONAL CLA's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CACI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track CACI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently CACI INTERNATIONAL CLA converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CACI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use CACI Financial Data
Investors use CACI INTERNATIONAL CLA's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare CACI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how CACI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View CACI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from CACI INTERNATIONAL CLA's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CACI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.